Spectrum Portfolio Limited
08073566
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 17/05/2012
Persons with Significant Control
Mr Paul Arnold Leavers
British · England · Age 67
C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA
Notified 06/04/2016
Mr Kevin John Kinsella
British · England · Age 63
C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA
Notified 06/04/2016
Charges2 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY
BILLINGHAM
CompanyRankvs 4900+ SIC 64999 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£78k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£32k
Current Liabilities
£15k
Debtors
£32k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£4k |
| 2024 | 2.57 | +£36k |
Derived from filed accounts. Not audited figures.